Trade

buy - PAXG

Status
loss
2025-06-22 01:14:43
10 minutes
PNL
-0.12
Entry: 3415
Last: 3411.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8818
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.620716315
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3411.5
  4. ema21 - 3404.13
  5. ema50 - 3397.25
  6. ema100 - 3395.51
  7. price_ema9_diff - 0.00113606
  8. ema9_ema21_diff - 0.00216375
  9. ema21_ema50_diff - 0.0020251
  10. price_ema100_diff - 0.0058501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.623439
  14. kc_percentage - 0.834795
  15. kc_width_percentage - 0.00944548
  16. volume_ema_diff - 0.2185
  17. volume_ema1 - 1708435.2417467
  18. volume_ema2 - 1402079.6462905
  19. ¸
  20. 15m
  21. ema9 - 3419.5
  22. ema21 - 3414.39
  23. ema50 - 3407.01
  24. ema100 - 3401.76
  25. price_ema9_diff - -0.00120671
  26. ema9_ema21_diff - 0.00149727
  27. ema21_ema50_diff - 0.00216571
  28. price_ema100_diff - 0.00400204
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536745
  32. kc_percentage - 0.529316
  33. kc_width_percentage - 0.005933
  34. volume_ema_diff - 0.111743
  35. volume_ema1 - 548538.4006545
  36. volume_ema2 - 493403.51814863
  37. ¸
  38. 5m
  39. ema9 - 3421.36
  40. ema21 - 3421.14
  41. ema50 - 3416.67
  42. ema100 - 3411.9
  43. price_ema9_diff - -0.00174843
  44. ema9_ema21_diff - 6.39226E-5
  45. ema21_ema50_diff - 0.00130792
  46. price_ema100_diff - 0.00101738
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.400303
  50. kc_percentage - -0.0371257
  51. kc_width_percentage - 0.00320062
  52. volume_ema_diff - 0.0197237
  53. volume_ema1 - 194606.3428342
  54. volume_ema2 - 190842.21247283
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102366
  59. 5m_price_ema100_diff: 0.00296525
  60. 5m_price: 102670
  61. 5m_correlation_with_coin: 0.172983
  62. btc_indicators
  63. 15m_ema100: 102785
  64. 15m_price_ema100_diff: -0.00112638
  65. 15m_price: 102670
  66. btc_indicators
  67. 1H_ema100: 103836
  68. 1H_price_ema100_diff: -0.0112378
  69. 1H_price: 102670
  70. ¸

Long Trade on PAXG

The 22 Jun 2025 at 01:14:43

With 2.035 PAXG at 3415$ per unit.

Position size of 6951 $

Take profit at 3421 (0.18 %) and Stop Loss at 3411 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-22 01:20:43 0.9769 -100 2
FET 2025-05-06 23:01:01 0.9025 -100 1
PAXG 2025-05-18 21:29:50 0.8966 -100 2
NIL 2025-04-01 01:53:43 0.895 -100 1
NEAR 2025-05-18 13:47:18 0.8939 -100 1
ATOM 2025-05-18 13:34:34 0.8918 -100 2
BTC 2025-05-18 14:01:21 0.8921 -100 1
LINK 2025-05-18 13:37:41 0.8917 -100 1
SYRUP 2025-06-11 13:02:25 0.8916 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
01:14:43
22 Jun 2025
01:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3415 3411 3421 1.5 3343
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3415
  • Stop Loss: 3411
  • Take Profit: 3421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3411 - 3415 = -4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3415 - 3421 = -6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6 / -4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6951 100 2.035 69.51
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -4

Taille de position = 8 / -4 = -2

Taille de position USD = -2 x 3415 = -6830

Donc, tu peux acheter -2 avec un stoploss a 3411

Avec un position size USD de -6830$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2 x -4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2 x -6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2
  • Taille de position USD -6830
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8.1 $
PNL PNL %
-8.1 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1798 % 153.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3421
            [entry_price] => 3415
            [stop_loss] => 3410.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3421
            [entry_price] => 3415
            [stop_loss] => 3410.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3421
            [entry_price] => 3415
            [stop_loss] => 3409.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3421
            [entry_price] => 3415
            [stop_loss] => 3409
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 01:25:00
            [result] => loss
        )

)